Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $4.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,388,607 | $273M | 6.7% | $209.29 | -3.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 555,000 | $209M | 5.1% | $413.74 | — | Put | 78462F103 |
| STLA | STELLANTIS N.V | 15,220,626 | $188M | 4.6% | $17.23 | — | SHS | N82405106 |
| QQQ | INVESCO QQQ TR | 640,000 | $179M | 4.4% | $371.54 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 1,092,000 | $116M | 2.8% | $124.70 | +0.3% | Put | 023135106 |
| COTY | COTY INC | 13,653,116 | $109M | 2.7% | $7.51 | 0.0% | COM CL A | 222070203 |
| IWM | ISHARES TR | 600,000 | $102M | 2.5% | $196.33 | — | Put | 464287655 |
| TSLA | TESLA INC | 147,500 | $99.33M | 2.4% | $163.15 | +67.3% | Put | 88160R101 |
| JBL | JABIL INC | 1,818,657 | $93.13M | 2.3% | $56.97 | +0.6% | COM | 466313103 |
| AAPL | APPLE INC | 629,939 | $86.13M | 2.1% | $113.50 | +31.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 295,000 | $75.77M | 1.9% | $143.29 | +83.8% | Put | 594918104 |
| AAPL | APPLE INC | 545,000 | $74.51M | 1.8% | $113.50 | +31.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 260,950 | $67.01M | 1.6% | $143.29 | +83.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 605,913 | $64.35M | 1.6% | $124.70 | +0.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 562,832 | $63.98M | 1.6% | $150.27 | — | SPONSORED ADS | 01609W102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 748,189 | $55.48M | 1.4% | $78.27 | -8.3% | COM UNIT PART IN | 65341B106 |
| NVDA | NVIDIA CORPORATION | 304,000 | $46.09M | 1.1% | $17.25 | +9.2% | Put | 67066G104 |
| STLA | STELLANTIS N.V | 3,527,750 | $43.6M | 1.1% | $17.23 | — | Put | N82405106 |
| VALE | VALE S A | 2,943,460 | $43.05M | 1.1% | $14.04 | — | SPONSORED ADS | 91912E105 |
| LOGI | LOGITECH INTL S A | 811,871 | $42.27M | 1.0% | $17.12 | +236.0% | SHS | H50430232 |
| — | BROOKFIELD ASSET MGMT INC | 925,000 | $41.13M | 1.0% | $47.01 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 870,000 | $40.01M | 1.0% | $55.03 | -20.5% | Put | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 92,991 | $35.08M | 0.9% | $413.74 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 16,000 | $34.87M | 0.9% | $53.58 | +118.1% | Put | 02079K305 |
| — | LINDE PLC | 120,693 | $34.7M | 0.8% | $233.00 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 195,842 | $31.58M | 0.8% | $217.76 | -12.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,099 | $30.84M | 0.8% | $74.15 | +58.2% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 187,195 | $28.64M | 0.7% | $98.25 | +50.6% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 260,000 | $27.62M | 0.7% | $124.70 | +0.3% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 173,881 | $26.36M | 0.6% | $17.25 | +9.2% | COM | 67066G104 |
| MRNA | MODERNA INC | 179,200 | $25.6M | 0.6% | $195.14 | -26.8% | Put | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $22.64M | 0.6% | $413.74 | — | Call | 78462F103 |
| TSLA | TESLA INC | 33,089 | $22.28M | 0.5% | $163.15 | +67.3% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 392,533 | $21.57M | 0.5% | $59.17 | — | SPONSORED ADS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 301,622 | $21.07M | 0.5% | $140.70 | -38.5% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 159,841 | $20.92M | 0.5% | $71.01 | +76.5% | COM | 760759100 |
| IBN | ICICI BANK LIMITED | 1,161,914 | $20.61M | 0.5% | $15.35 | — | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 65,000 | $20.51M | 0.5% | $227.32 | +48.4% | Put | 57636Q104 |
| META | META PLATFORMS INC | 125,600 | $20.25M | 0.5% | $217.76 | -12.0% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 213,600 | $20.16M | 0.5% | $121.40 | -10.7% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 175,000 | $19.7M | 0.5% | $66.28 | +70.5% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 8,600 | $18.74M | 0.5% | $53.58 | +118.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 112,500 | $18.57M | 0.5% | $231.70 | -24.7% | Put | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 545,784 | $18.08M | 0.4% | $25.21 | +33.1% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 101,894 | $17.82M | 0.4% | $29.75 | -25.5% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,935 | $17.69M | 0.4% | $114.77 | +22.9% | COM | 030420103 |
| DIS | DISNEY WALT CO | 185,985 | $17.56M | 0.4% | $121.40 | -10.7% | COM | 254687106 |
| CME | CME GROUP INC | 84,500 | $17.3M | 0.4% | $194.29 | -6.4% | COM | 12572Q105 |
| INTC | INTEL CORP | 460,000 | $17.21M | 0.4% | $48.30 | -15.9% | Put | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 33,273 | $17.09M | 0.4% | $387.66 | +21.5% | COM | 91324P102 |
| CLH | CLEAN HARBORS INC | 188,022 | $16.48M | 0.4% | $82.23 | +17.3% | COM | 184496107 |
| PANW | PALO ALTO NETWORKS INC | 33,016 | $16.31M | 0.4% | $73.62 | +20.4% | COM | 697435105 |
| LKQ | LKQ CORP | 318,988 | $15.66M | 0.4% | $29.61 | +51.2% | COM | 501889208 |
| MRNA | MODERNA INC | 109,574 | $15.65M | 0.4% | $195.14 | -26.8% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 137,500 | $15.63M | 0.4% | $150.27 | — | Put | 01609W102 |
| BAC | BK OF AMERICA CORP | 500,000 | $15.57M | 0.4% | $25.31 | +29.4% | Put | 060505104 |
| GOOG | ALPHABET INC | 7,000 | $15.31M | 0.4% | $74.15 | +58.2% | Put | 02079K107 |
| NEE | NEXTERA ENERGY INC | 186,930 | $14.48M | 0.4% | $63.99 | +7.6% | COM | 65339F101 |
| OC | OWENS CORNING NEW | 193,322 | $14.37M | 0.4% | $71.27 | +23.9% | COM | 690742101 |
| NKE | NIKE INC | 140,000 | $14.31M | 0.3% | $112.59 | -1.2% | Put | 654106103 |
| INFY | INFOSYS LTD | 759,400 | $14.06M | 0.3% | $23.67 | — | SPONSORED ADR | 456788108 |
| LLY | LILLY ELI & CO | 43,273 | $14.03M | 0.3% | $158.46 | +83.6% | COM | 532457108 |
| WFG | WEST FRASER TIMBER CO LTD | 181,847 | $13.95M | 0.3% | $78.53 | +7.3% | COM | 952845105 |
| JCI | JOHNSON CTLS INTL PLC | 285,125 | $13.65M | 0.3% | $62.28 | -16.9% | SHS | G51502105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 660,730 | $13.54M | 0.3% | $17.35 | +21.7% | COM | 388689101 |
| QCOM | QUALCOMM INC | 105,000 | $13.41M | 0.3% | $147.52 | -15.3% | Put | 747525103 |
| BALL | BALL CORP | 191,997 | $13.2M | 0.3% | $79.90 | -9.8% | COM | 058498106 |
| AXP | AMERICAN EXPRESS CO | 95,000 | $13.17M | 0.3% | $157.54 | +0.0% | Put | 025816109 |
| ON | ON SEMICONDUCTOR CORP | 255,091 | $12.83M | 0.3% | $25.03 | +122.6% | COM | 682189105 |
| GIS | GENERAL MLS INC | 169,278 | $12.77M | 0.3% | $49.05 | +26.1% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 62,920 | $12.54M | 0.3% | $225.99 | -6.3% | COM | 773903109 |
| ECL | ECOLAB INC | 79,033 | $12.15M | 0.3% | $186.64 | -14.8% | COM | 278865100 |
| — | APTIV PLC | 133,414 | $11.88M | 0.3% | $93.53 | — | SHS | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,592 | $11.82M | 0.3% | $112.91 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $11.81M | 0.3% | $387.66 | +21.5% | Put | 91324P102 |
| PFE | PFIZER INC | 217,093 | $11.38M | 0.3% | $36.97 | +13.6% | COM | 717081103 |
| IWM | ISHARES TR | 65,975 | $11.17M | 0.3% | $196.33 | — | RUSSELL 2000 ETF | 464287655 |
| UBS | UBS GROUP AG | 661,616 | $10.73M | 0.3% | $16.33 | +7.4% | SHS | H42097107 |
| INTC | INTEL CORP | 282,868 | $10.58M | 0.3% | $48.30 | -15.9% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,850 | $10.56M | 0.3% | $393.67 | +3.4% | COM | 00724F101 |
| — | AVANGRID INC | 227,091 | $10.47M | 0.3% | $48.97 | — | COM | 05351W103 |
| SBUX | STARBUCKS CORP | 135,000 | $10.31M | 0.3% | $88.74 | -20.7% | Put | 855244109 |
| JNJ | JOHNSON & JOHNSON | 57,895 | $10.28M | 0.3% | $146.58 | +9.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 35,552 | $9.751M | 0.2% | $148.42 | +81.2% | COM | 437076102 |
| — | SPLUNK INC | 109,151 | $9.655M | 0.2% | $144.77 | — | COM | 848637104 |
| MRK | MERCK & CO INC | 100,000 | $9.117M | 0.2% | $64.16 | +23.5% | Put | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $9.096M | 0.2% | $150.27 | — | Call | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,425 | $8.924M | 0.2% | $561.86 | -3.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 115,000 | $8.747M | 0.2% | $51.77 | +39.9% | Put | 617446448 |
| CRM | SALESFORCE INC | 52,896 | $8.73M | 0.2% | $231.70 | -24.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 60,000 | $8.627M | 0.2% | $130.28 | +5.4% | Put | 742718109 |
| CSCO | CISCO SYS INC | 196,282 | $8.369M | 0.2% | $47.06 | -9.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 233,319 | $8.344M | 0.2% | $30.25 | +26.6% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 28,000 | $8.316M | 0.2% | $271.16 | +4.6% | Put | 38141G104 |
| MA | MASTERCARD INCORPORATED | 26,177 | $8.258M | 0.2% | $227.32 | +48.4% | CL A | 57636Q104 |
| — | PRIMO WATER CORPORATION | 614,140 | $8.217M | 0.2% | $16.23 | — | COM | 74167P108 |
| AMAT | APPLIED MATLS INC | 89,912 | $8.18M | 0.2% | $85.69 | +23.8% | COM | 038222105 |
| TSLA | TESLA INC | 12,000 | $8.082M | 0.2% | $163.15 | +67.3% | Call | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 63,542 | $8.077M | 0.2% | $152.00 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 56,907 | $8.037M | 0.2% | $141.85 | +20.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 71,004 | $7.996M | 0.2% | $66.28 | +70.5% | COM | 46625H100 |
| V | VISA INC | 40,355 | $7.945M | 0.2% | $209.29 | -3.9% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 113,300 | $7.913M | 0.2% | $140.70 | -38.5% | Put | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 32,837 | $7.805M | 0.2% | $182.34 | +39.3% | COM | 03076C106 |
| AVGO | BROADCOM INC | 16,000 | $7.772M | 0.2% | $34.12 | +53.6% | Put | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 106,265 | $7.599M | 0.2% | $58.84 | — | ENERGY | 81369Y506 |
| FSLR | FIRST SOLAR INC | 110,903 | $7.556M | 0.2% | $74.84 | -4.9% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 91,679 | $7.347M | 0.2% | $62.11 | +15.6% | COM | 194162103 |
| C | CITIGROUP INC | 158,457 | $7.288M | 0.2% | $55.03 | -20.5% | COM NEW | 172967424 |
| XYL | XYLEM INC | 91,918 | $7.186M | 0.2% | $81.23 | -2.7% | COM | 98419M100 |
| QQQ | INVESCO QQQ TR | 25,000 | $7.007M | 0.2% | $371.54 | — | Call | 46090E103 |
| LOW | LOWES COS INC | 40,000 | $6.987M | 0.2% | $173.71 | +3.4% | Put | 548661107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 595,689 | $6.957M | 0.2% | $12.09 | — | SPONSORED ADR | 71654V408 |
| WELL | WELLTOWER INC | 83,452 | $6.872M | 0.2% | $74.54 | +8.9% | COM | 95040Q104 |
| BA | BOEING CO | 50,000 | $6.836M | 0.2% | $220.10 | -33.0% | Put | 097023105 |
| ITRI | ITRON INC | 134,941 | $6.671M | 0.2% | $75.59 | -34.4% | COM | 465741106 |
| NEM | NEWMONT CORP | 111,682 | $6.664M | 0.2% | $29.29 | +116.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $6.634M | 0.2% | $67.46 | -1.4% | Put | 595112103 |
| EQIX | EQUINIX INC | 9,821 | $6.452M | 0.2% | $657.63 | -2.2% | COM | 29444U700 |
| — | ANGLOGOLD ASHANTI LIMITED | 434,641 | $6.428M | 0.2% | $11.65 | — | SPONSORED ADR | 035128206 |
| CVS | CVS HEALTH CORP | 69,032 | $6.397M | 0.2% | $80.11 | +7.2% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 112,617 | $6.225M | 0.2% | $67.46 | -1.4% | COM | 595112103 |
| MS | MORGAN STANLEY | 80,034 | $6.087M | 0.1% | $51.77 | +39.9% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 26,747 | $6.063M | 0.1% | $212.64 | -7.5% | COM | 31428X106 |
| INTC | INTEL CORP | 160,000 | $5.986M | 0.1% | $48.30 | -15.9% | Call | 458140100 |
| SPGI | S&P GLOBAL INC | 17,748 | $5.983M | 0.1% | $285.84 | +20.9% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 65,000 | $5.915M | 0.1% | $85.69 | +23.8% | Put | 038222105 |
| CNC | CENTENE CORP DEL | 69,345 | $5.867M | 0.1% | $69.30 | +19.8% | COM | 15135B101 |
| AVGO | BROADCOM INC | 11,916 | $5.789M | 0.1% | $34.12 | +53.6% | COM | 11135F101 |
| ZTS | ZOETIS INC | 33,411 | $5.744M | 0.1% | $104.07 | +60.2% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 11,705 | $5.566M | 0.1% | $112.88 | -15.6% | COM | 81762P102 |
| AAPL | APPLE INC | 40,000 | $5.469M | 0.1% | $113.50 | +31.0% | Call | 037833100 |
| DB | DEUTSCHE BANK A G | 622,382 | $5.44M | 0.1% | $10.95 | -11.8% | NAMEN AKT | D18190898 |
| — | WOLFSPEED INC | 85,607 | $5.432M | 0.1% | $107.33 | — | COM | 977852102 |
| ABBV | ABBVIE INC | 35,000 | $5.361M | 0.1% | $118.87 | +12.8% | Put | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $5.325M | 0.1% | $146.58 | +9.1% | Put | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 36,777 | $5.303M | 0.1% | $123.42 | +20.6% | COM | 33616C100 |
| NXPI | NXP SEMICONDUCTORS N V | 35,445 | $5.247M | 0.1% | $140.95 | +14.9% | COM | N6596X109 |
| EOG | EOG RES INC | 47,221 | $5.215M | 0.1% | $87.78 | +20.5% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 57,869 | $5.197M | 0.1% | $75.21 | +19.6% | COM | 20825C104 |
| — | SVB FINANCIAL GROUP | 13,053 | $5.156M | 0.1% | $250.24 | — | COM | 78486Q101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 135,480 | $5.129M | 0.1% | $32.35 | -0.7% | COM | 41068X100 |
| EFA | ISHARES TR | 81,852 | $5.115M | 0.1% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| ICLR | ICON PLC | 23,412 | $5.073M | 0.1% | $154.74 | +44.9% | SHS | G4705A100 |
| — | SUNNOVA ENERGY INTL INC. | 272,954 | $5.031M | 0.1% | $18.43 | — | COM | 86745K104 |
| — | QIAGEN NV | 103,928 | $4.905M | 0.1% | $46.50 | — | SHS NEW | N72482123 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,802 | $4.855M | 0.1% | $195.92 | -7.6% | CL A | 22788C105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 421,436 | $4.854M | 0.1% | $16.00 | -10.7% | COM | N3144W105 |
| NFLX | NETFLIX INC | 27,700 | $4.842M | 0.1% | $29.75 | -25.5% | Put | 64110L106 |
| PFE | PFIZER INC | 91,602 | $4.805M | 0.1% | $36.97 | +13.6% | Put | 717081103 |
| WFC | WELLS FARGO CO NEW | 120,000 | $4.701M | 0.1% | $42.10 | -5.1% | Put | 949746101 |
| MSCI | MSCI INC | 11,272 | $4.645M | 0.1% | $263.82 | +58.4% | COM | 55354G100 |
| BORR | BORR DRILLING LTD | 1,000,000 | $4.61M | 0.1% | $2.03 | +125.8% | SHS | G1466R173 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,500 | $4.576M | 0.1% | $393.67 | +3.4% | Put | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $4.497M | 0.1% | $112.91 | — | Put | 874039100 |
| ABBV | ABBVIE INC | 29,241 | $4.479M | 0.1% | $118.87 | +12.8% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 400,000 | $4.452M | 0.1% | $10.26 | +2.8% | Put | 345370860 |
| NDAQ | NASDAQ INC | 29,020 | $4.426M | 0.1% | $29.61 | +69.7% | COM | 631103108 |
| PLD | PROLOGIS INC. | 37,517 | $4.414M | 0.1% | $126.80 | -2.7% | COM | 74340W103 |
| DB | DEUTSCHE BANK A G | 500,000 | $4.37M | 0.1% | $10.95 | -11.8% | Put | D18190898 |
| XOM | EXXON MOBIL CORP | 49,518 | $4.241M | 0.1% | $39.77 | +100.1% | COM | 30231G102 |
| XYZ | BLOCK INC | 68,776 | $4.227M | 0.1% | $174.68 | -47.7% | CL A | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 328,172 | $4.161M | 0.1% | $18.66 | -10.8% | COM | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,426 | $4.155M | 0.1% | $111.61 | +5.3% | COM | 459200101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 250,200 | $4.123M | 0.1% | $31.07 | -52.5% | CL A | 82489W107 |
| NKE | NIKE INC | 40,000 | $4.088M | 0.1% | $112.59 | -1.2% | Call | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 46,187 | $4.034M | 0.1% | $103.52 | — | SBI INT-INDS | 81369Y704 |
| ABNB | AIRBNB INC | 45,000 | $4.009M | 0.1% | $135.02 | -3.6% | Put | 009066101 |
| V | VISA INC | 20,000 | $3.938M | 0.1% | $209.29 | -3.9% | Call | 92826C839 |
| INTU | INTUIT | 10,084 | $3.887M | 0.1% | $356.45 | +13.5% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 15,000 | $3.852M | 0.1% | $143.29 | +83.8% | Call | 594918104 |
| — | BLACKROCK INC | 6,319 | $3.848M | 0.1% | $720.66 | — | COM | 09247X101 |
| XME | SPDR SER TR | 87,617 | $3.803M | 0.1% | $44.29 | — | S&P METALS MNG | 78464A755 |
| BA | BOEING CO | 27,732 | $3.792M | 0.1% | $220.10 | -33.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 15,279 | $3.772M | 0.1% | $205.32 | +10.3% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 13,757 | $3.751M | 0.1% | $345.79 | -7.3% | COM | 550021109 |
| CBOE | CBOE GLOBAL MKTS INC | 32,774 | $3.71M | 0.1% | $97.94 | +9.8% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 25,224 | $3.685M | 0.1% | $154.12 | -4.2% | COM | 032654105 |
| — | BLACKROCK INC | 6,000 | $3.654M | 0.1% | $720.66 | — | Put | 09247X101 |
| META | META PLATFORMS INC | 22,500 | $3.629M | 0.1% | $217.76 | -12.0% | Call | 30303M102 |
| XYZ | BLOCK INC | 57,700 | $3.547M | 0.1% | $174.68 | -47.7% | Put | 852234103 |
| EBAY | EBAY INC. | 85,000 | $3.542M | 0.1% | $52.80 | -14.0% | Put | 278642103 |
| JD | JD.COM INC | 54,555 | $3.504M | 0.1% | $51.97 | — | SPON ADR CL A | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 110,556 | $3.477M | 0.1% | $35.82 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 27,186 | $3.474M | 0.1% | $147.52 | -15.3% | COM | 747525103 |
| FDX | FEDEX CORP | 15,000 | $3.401M | 0.1% | $212.64 | -7.5% | Put | 31428X106 |
| ABT | ABBOTT LABS | 30,886 | $3.356M | 0.1% | $103.18 | +2.8% | COM | 002824100 |
| PEP | PEPSICO INC | 20,000 | $3.333M | 0.1% | $119.01 | +25.9% | Put | 713448108 |
| — | PARAMOUNT GLOBAL | 134,870 | $3.329M | 0.1% | $25.31 | — | CLASS B COM | 92556H206 |
| TPR | TAPESTRY INC | 108,575 | $3.313M | 0.1% | $34.28 | -13.9% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 25,409 | $3.114M | 0.1% | $133.24 | -4.5% | COM | 874054109 |
| ABNB | AIRBNB INC | 34,881 | $3.107M | 0.1% | $135.02 | -3.6% | COM CL A | 009066101 |
| PCTY | PAYLOCITY HLDG CORP | 17,684 | $3.084M | 0.1% | $182.25 | 0.0% | COM | 70438V106 |
| XYZ | BLOCK INC | 50,000 | $3.074M | 0.1% | $174.68 | -47.7% | Call | 852234103 |
| — | CYBERARK SOFTWARE LTD | 23,824 | $3.049M | 0.1% | $100.51 | — | SHS | M2682V108 |
| WFC | WELLS FARGO CO NEW | 77,296 | $3.028M | 0.1% | $42.10 | -5.1% | COM | 949746101 |
| DXCM | DEXCOM INC | 39,736 | $2.961M | 0.1% | $93.73 | -2.6% | COM | 252131107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 35,868 | $2.961M | 0.1% | $58.73 | +63.8% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 4,629 | $2.948M | 0.1% | $995.79 | -12.5% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 11,898 | $2.891M | 0.1% | $244.78 | +16.4% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 20,662 | $2.864M | 0.1% | $157.54 | +0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 73,000 | $2.864M | 0.1% | $32.96 | +16.4% | CL A | 20030N101 |
| RACE | FERRARI N V | 15,438 | $2.833M | 0.1% | $189.52 | +5.0% | COM | N3167Y103 |
| KO | COCA COLA CO | 43,850 | $2.759M | 0.1% | $45.83 | +23.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 9,131 | $2.712M | 0.1% | $271.16 | +4.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 15,000 | $2.681M | 0.1% | $192.53 | +2.5% | Put | 149123101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 29,587 | $2.674M | 0.1% | $79.38 | 0.0% | CL A | 099502106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,635 | $2.645M | 0.1% | $146.80 | +2.9% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 11,692 | $2.618M | 0.1% | $274.48 | -9.6% | COM | 824348106 |
| MMM | 3M CO | 20,000 | $2.588M | 0.1% | $124.72 | -15.7% | Put | 88579Y101 |
| NKE | NIKE INC | 24,490 | $2.503M | 0.1% | $112.59 | -1.2% | CL B | 654106103 |
| EBAY | EBAY INC. | 59,865 | $2.495M | 0.1% | $52.80 | -14.0% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 8,143 | $2.472M | 0.1% | $115.11 | +162.1% | COM | 871607107 |
| MCD | MCDONALDS CORP | 10,000 | $2.469M | 0.1% | $205.32 | +10.3% | Put | 580135101 |
| BAC | BK OF AMERICA CORP | 79,132 | $2.463M | 0.1% | $25.31 | +29.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 14,000 | $2.448M | 0.1% | $29.75 | -25.5% | Call | 64110L106 |
| WMT | WALMART INC | 20,000 | $2.432M | 0.1% | $43.86 | +0.4% | Put | 931142103 |
| MRK | MERCK & CO INC | 26,435 | $2.409M | 0.1% | $64.16 | +23.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 16,557 | $2.397M | 0.1% | $95.02 | +50.2% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 62,500 | $2.384M | 0.1% | $29.43 | +14.0% | Put | 500754106 |
| GM | GENERAL MTRS CO | 75,000 | $2.382M | 0.1% | $47.51 | -23.8% | Put | 37045V100 |
| SNOW | SNOWFLAKE INC | 17,100 | $2.378M | 0.1% | $258.46 | -38.7% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 73,700 | $2.34M | 0.1% | $47.51 | -23.8% | COM | 37045V100 |
| MMM | 3M CO | 17,965 | $2.325M | 0.1% | $124.72 | -15.7% | COM | 88579Y101 |
| TPICQ | TPI COMPOSITES INC | 185,666 | $2.321M | 0.1% | $33.89 | -61.3% | COM | 87266J104 |
| LDOS | LEIDOS HOLDINGS INC | 23,009 | $2.317M | 0.1% | $91.98 | +7.6% | COM | 525327102 |
| WMT | WALMART INC | 19,019 | $2.312M | 0.1% | $43.86 | +0.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 15,000 | $2.297M | 0.1% | $118.87 | +12.8% | Call | 00287Y109 |
| BX | BLACKSTONE INC | 25,145 | $2.294M | 0.1% | $95.71 | +0.4% | COM | 09260D107 |
| SE | SEA LTD | 34,210 | $2.288M | 0.1% | $297.99 | — | SPONSORD ADS | 81141R100 |
| BNTX | BIONTECH SE | 15,023 | $2.24M | 0.1% | $211.01 | — | SPONSORED ADS | 09075V102 |
| BIDU | BAIDU INC | 15,000 | $2.231M | 0.1% | $166.21 | — | Put | 056752108 |
| SHOP | SHOPIFY INC | 69,961 | $2.185M | 0.1% | $46.01 | -7.2% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 12,690 | $2.182M | 0.1% | $252.09 | -23.7% | COM | 052769106 |
| GOOGL | ALPHABET INC | 1,000 | $2.179M | 0.1% | $53.58 | +118.1% | Call | 02079K305 |
| EG | EVEREST RE GROUP LTD | 7,771 | $2.178M | 0.1% | $266.33 | -0.5% | COM | G3223R108 |
| PG | PROCTER AND GAMBLE CO | 14,981 | $2.154M | 0.1% | $130.28 | +5.4% | COM | 742718109 |
| FISV | FISERV INC | 24,200 | $2.153M | 0.1% | $64.22 | +51.0% | COM | 337738108 |
| BIDU | BAIDU INC | 14,440 | $2.147M | 0.1% | $166.21 | — | SPON ADR REP A | 056752108 |
| PWR | QUANTA SVCS INC | 17,077 | $2.14M | 0.1% | $113.13 | +7.8% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 6,903 | $2.125M | 0.1% | $342.89 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 34,326 | $2.121M | 0.1% | $51.42 | +5.2% | COM | 375558103 |
| T | AT&T INC | 100,785 | $2.113M | 0.1% | $16.23 | +0.4% | COM | 00206R102 |
| FEZ | SPDR INDEX SHS FDS | 58,182 | $2.024M | 0.0% | $38.65 | — | EURO STOXX 50 | 78463X202 |
| MTZ | MASTEC INC | 27,327 | $1.958M | 0.0% | $81.54 | -4.4% | COM | 576323109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 17,755 | $1.917M | 0.0% | $269.79 | -60.9% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 15,000 | $1.916M | 0.0% | $147.52 | -15.3% | Call | 747525103 |
| MELI | MERCADOLIBRE INC | 3,000 | $1.911M | 0.0% | $995.79 | -12.5% | Put | 58733R102 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $1.902M | 0.0% | $18.66 | -10.8% | Put | 02376R102 |
| DOCU | DOCUSIGN INC | 33,049 | $1.897M | 0.0% | $217.92 | -62.9% | COM | 256163106 |
| KO | COCA COLA CO | 30,000 | $1.887M | 0.0% | $45.83 | +23.9% | Put | 191216100 |
| TJX | TJX COS INC NEW | 33,000 | $1.843M | 0.0% | $56.95 | +0.8% | COM | 872540109 |
| ENPH | ENPHASE ENERGY INC | 9,337 | $1.823M | 0.0% | $181.67 | -0.5% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 25,723 | $1.82M | 0.0% | $60.37 | +6.6% | COM | 98389B100 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.791M | 0.0% | $18.78 | — | Put | 912909108 |
| CG | CARLYLE GROUP INC | 56,568 | $1.791M | 0.0% | $45.58 | -26.3% | COM | 14316J108 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1.788M | 0.0% | $30.25 | +26.6% | Put | 806857108 |
| DLR | DIGITAL RLTY TR INC | 13,622 | $1.769M | 0.0% | $124.83 | -3.1% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,818 | $1.769M | 0.0% | $79.88 | +27.4% | COM | 45866F104 |
| ETSY | ETSY INC | 24,110 | $1.765M | 0.0% | $183.76 | -50.3% | COM | 29786A106 |
| XBI | SPDR SER TR | 23,582 | $1.751M | 0.0% | $105.96 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 6,308 | $1.751M | 0.0% | $220.69 | +29.0% | SHS CLASS A | G1151C101 |
| CNH | CNH INDL N V | 148,030 | $1.716M | 0.0% | $11.66 | +11.5% | SHS | N20944109 |
| UBER | UBER TECHNOLOGIES INC | 82,780 | $1.694M | 0.0% | $48.72 | -45.5% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,027 | $1.646M | 0.0% | $218.65 | +43.5% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 11,573 | $1.632M | 0.0% | $143.77 | -12.0% | COM | 189054109 |
| ABT | ABBOTT LABS | 15,000 | $1.63M | 0.0% | $103.18 | +2.8% | Put | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 2,671 | $1.579M | 0.0% | $629.59 | +2.7% | COM | 75886F107 |
| PINS | PINTEREST INC | 85,789 | $1.558M | 0.0% | $41.58 | -49.7% | CL A | 72352L106 |
| DE | DEERE & CO | 5,164 | $1.546M | 0.0% | $355.70 | -1.7% | COM | 244199105 |
| HAL | HALLIBURTON CO | 49,020 | $1.534M | 0.0% | $23.34 | +47.8% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 5,765 | $1.468M | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 16,168 | $1.451M | 0.0% | $95.31 | -5.2% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,715 | $1.434M | 0.0% | $118.78 | -17.6% | COM | 302130109 |
| MRNA | MODERNA INC | 10,000 | $1.429M | 0.0% | $195.14 | -26.8% | Call | 60770K107 |
| UAA | UNDER ARMOUR INC | 167,038 | $1.391M | 0.0% | $15.97 | -23.2% | CL A | 904311107 |
| ORCL | ORACLE CORP | 19,882 | $1.389M | 0.0% | $70.53 | -1.0% | COM | 68389X105 |
| LYFT | LYFT INC | 102,629 | $1.363M | 0.0% | $30.50 | -23.6% | CL A COM | 55087P104 |
| PCAR | PACCAR INC | 16,428 | $1.353M | 0.0% | $50.00 | -2.9% | COM | 693718108 |
| AMGN | AMGEN INC | 5,412 | $1.317M | 0.0% | $198.56 | +10.1% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 6,606 | $1.283M | 0.0% | $201.35 | -5.8% | COM | 053484101 |
| MO | ALTRIA GROUP INC | 30,457 | $1.272M | 0.0% | $35.30 | +8.9% | COM | 02209S103 |
| — | UNITED STATES STL CORP NEW | 70,041 | $1.254M | 0.0% | $18.78 | — | COM | 912909108 |
| — | PARAMOUNT GLOBAL | 50,000 | $1.234M | 0.0% | $25.31 | — | Put | 92556H206 |
| EQR | EQUITY RESIDENTIAL | 16,880 | $1.219M | 0.0% | $72.08 | -5.5% | SH BEN INT | 29476L107 |
| — | VMWARE INC | 10,669 | $1.216M | 0.0% | $120.50 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRS INC | 7,901 | $1.215M | 0.0% | $146.22 | +3.3% | COM | 882508104 |
| EIX | EDISON INTL | 18,913 | $1.196M | 0.0% | $53.20 | +7.9% | COM | 281020107 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 539,582 | $1.176M | 0.0% | $5.79 | — | ORDINARY SHARES | G7614L109 |
| F | FORD MTR CO DEL | 102,941 | $1.146M | 0.0% | $10.26 | +2.8% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 11,910 | $1.133M | 0.0% | $66.51 | +55.7% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,552 | $1.121M | 0.0% | $57.61 | +12.8% | COM | 110122108 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $1.095M | 0.0% | $98.90 | -46.5% | SHS | M6372Q113 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 12,399 | $1.084M | 0.0% | $72.47 | +9.7% | SHS - A - | N53745100 |
| DOW | DOW INC | 20,973 | $1.083M | 0.0% | $47.52 | +9.0% | COM | 260557103 |
| TDOC | TELADOC HEALTH INC | 32,543 | $1.081M | 0.0% | $118.47 | -64.1% | COM | 87918A105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,105 | $1.072M | 0.0% | $40.36 | -0.6% | COM | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 7,182 | $1.042M | 0.0% | $158.47 | -10.3% | COM | 015271109 |
| BYND | BEYOND MEAT INC | 42,704 | $1.023M | 0.0% | $68.98 | -53.7% | COM | 08862E109 |
| WDC | WESTERN DIGITAL CORP. | 22,798 | $1.022M | 0.0% | $43.86 | -8.8% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 10,758 | $1.02M | 0.0% | $142.64 | -1.5% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 15,070 | $982K | 0.0% | $83.76 | -16.6% | COM | 086516101 |
| MCO | MOODYS CORP | 3,587 | $975K | 0.0% | $240.53 | +20.6% | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 25,577 | $972K | 0.0% | $29.43 | +14.0% | COM | 500754106 |
| LOW | LOWES COS INC | 5,345 | $934K | 0.0% | $173.71 | +3.4% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 22,391 | $934K | 0.0% | $43.37 | -7.6% | COM | 064058100 |
| PEP | PEPSICO INC | 5,442 | $907K | 0.0% | $119.01 | +25.9% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 15,192 | $895K | 0.0% | $29.25 | +98.7% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 8,757 | $864K | 0.0% | $81.62 | +4.6% | COM | 718172109 |
| PSX | PHILLIPS 66 | 10,370 | $850K | 0.0% | $63.62 | +27.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 3,965 | $846K | 0.0% | $172.53 | +21.0% | COM | 907818108 |
| SNAP | SNAP INC | 64,440 | $846K | 0.0% | $35.36 | -35.5% | CL A | 83304A106 |
| — | LAM RESEARCH CORP | 1,955 | $834K | 0.0% | $592.27 | — | COM | 512807108 |
| COIN | COINBASE GLOBAL INC | 17,485 | $822K | 0.0% | $191.45 | -50.3% | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 7,851 | $819K | 0.0% | $38.61 | +231.2% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 3,172 | $805K | 0.0% | $239.06 | -5.4% | COM | 235851102 |
| — | BARRICK GOLD CORP | 44,952 | $796K | 0.0% | $18.44 | — | COM | 067901108 |
| Z | ZILLOW GROUP INC | 24,854 | $789K | 0.0% | $55.19 | -27.2% | CL C CAP STK | 98954M200 |
| COST | COSTCO WHSL CORP NEW | 1,624 | $778K | 0.0% | $389.06 | +24.6% | COM | 22160K105 |
| — | TWITTER INC | 19,934 | $746K | 0.0% | $39.74 | — | COM | 90184L102 |
| XLP | SELECT SECTOR SPDR TR | 10,291 | $743K | 0.0% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,887 | $731K | 0.0% | $128.55 | -24.8% | COM | 83088M102 |
| — | ANSYS INC | 3,034 | $726K | 0.0% | $244.01 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 3,001 | $722K | 0.0% | $245.32 | -10.0% | COM | 009158106 |
| ALC | ALCON AG | 10,159 | $710K | 0.0% | $61.67 | +17.0% | ORD SHS | H01301128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,520 | $705K | 0.0% | $178.29 | -36.8% | SHS | L8681T102 |
| XLY | SELECT SECTOR SPDR TR | 5,078 | $698K | 0.0% | $154.40 | — | SBI CONS DISCR | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,302 | $693K | 0.0% | $16.71 | -40.8% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 3,826 | $685K | 0.0% | $192.53 | +2.5% | COM | 149123101 |
| BKR | BAKER HUGHES COMPANY | 23,689 | $684K | 0.0% | $25.82 | +19.9% | CL A | 05722G100 |
| DELL | DELL TECHNOLOGIES INC | 14,675 | $678K | 0.0% | $48.86 | -10.9% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,394 | $675K | 0.0% | $251.85 | +6.3% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 5,710 | $664K | 0.0% | $67.66 | +52.7% | COM | 743315103 |
| BP | BP PLC | 23,365 | $662K | 0.0% | $28.78 | — | SPONSORED ADR | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,728 | $646K | 0.0% | $487.67 | -37.0% | COM | 016255101 |
| USB | US BANCORP DEL | 13,961 | $643K | 0.0% | $42.69 | -1.9% | COM NEW | 902973304 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 209,094 | $629K | 0.0% | $4682.24 | -21.1% | ORD SHS | G6796W107 |
| UAL | UNITED AIRLS HLDGS INC | 17,304 | $613K | 0.0% | $47.66 | -7.9% | COM | 910047109 |
| EXC | EXELON CORP | 12,795 | $580K | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| GT | GOODYEAR TIRE & RUBR CO | 53,000 | $568K | 0.0% | $16.97 | -26.2% | COM | 382550101 |
| — | ACTIVISION BLIZZARD INC | 7,033 | $548K | 0.0% | $68.88 | — | COM | 00507V109 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $535K | 0.0% | $44.48 | +40.1% | SHS | G81276100 |
| TECK | TECK RESOURCES LTD | 17,455 | $530K | 0.0% | $35.75 | +10.4% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 2,631 | $528K | 0.0% | $333.03 | -29.6% | COM NEW | 46120E602 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $492K | 0.0% | $21.56 | +49.8% | COM | 706327103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,366 | $461K | 0.0% | $42.20 | -3.5% | COM | 101137107 |
| VFC | V F CORP | 10,024 | $443K | 0.0% | $81.44 | -38.4% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 14,717 | $431K | 0.0% | $36.43 | +4.1% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 7,710 | $428K | 0.0% | $28.85 | -12.2% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 7,413 | $415K | 0.0% | $55.86 | — | SPONSORED ADS | 088606108 |
| HCA | HCA HEALTHCARE INC | 2,456 | $413K | 0.0% | $217.08 | -4.2% | COM | 40412C101 |
| NIO | NIO INC | 18,935 | $411K | 0.0% | $32.62 | — | SPON ADS | 62914V106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,340 | $404K | 0.0% | $36.51 | +2.2% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 3,842 | $403K | 0.0% | $142.42 | -25.1% | COM | 854502101 |
| GE | GENERAL ELECTRIC CO | 6,257 | $399K | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| — | GSK PLC | 9,000 | $392K | 0.0% | $36.78 | — | SPONSORED ADR | 37733W105 |
| KLAC | KLA CORP | 1,208 | $386K | 0.0% | $330.56 | -2.1% | COM NEW | 482480100 |
| SONY | SONY GROUP CORPORATION | 4,489 | $367K | 0.0% | $59.82 | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 6,900 | $361K | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,000 | $356K | 0.0% | $28.88 | -7.6% | CL A | 04316A108 |
| XLV | SELECT SECTOR SPDR TR | 2,760 | $354K | 0.0% | $137.48 | — | SBI HEALTHCARE | 81369Y209 |
| CHWY | CHEWY INC | 10,172 | $353K | 0.0% | $63.65 | -49.6% | CL A | 16679L109 |
| CB | CHUBB LIMITED | 1,784 | $351K | 0.0% | $110.40 | +77.8% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,042 | $350K | 0.0% | $56.91 | -1.9% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 5,514 | $348K | 0.0% | $64.01 | +2.4% | COM | 808513105 |
| — | INTERCEPT PHARMACEUTICALS INC | 25,000 | $345K | 0.0% | $22.16 | — | COM | 45845P108 |
| DPZ | DOMINOS PIZZA INC | 871 | $339K | 0.0% | $313.53 | +12.0% | COM | 25754A201 |
| WB | WEIBO CORP | 13,441 | $311K | 0.0% | $33.57 | — | SPONSORED ADR | 948596101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,130 | $310K | 0.0% | $291.80 | -6.3% | COM | 83417M104 |
| MET | METLIFE INC | 4,862 | $305K | 0.0% | $59.55 | -0.5% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 4,250 | $298K | 0.0% | $71.10 | — | SBI INT-UTILS | 81369Y886 |
| LNG | CHENIERE ENERGY INC | 2,235 | $297K | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 2,272 | $276K | 0.0% | $130.68 | -4.4% | COM | 285512109 |
| MCK | MCKESSON CORP | 847 | $276K | 0.0% | $200.46 | +56.7% | COM | 58155Q103 |
| — | DUKE REALTY CORP | 5,000 | $275K | 0.0% | $52.65 | — | COM NEW | 264411505 |
| EEM | ISHARES TR | 6,869 | $275K | 0.0% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 16,059 | $269K | 0.0% | $12.41 | +23.4% | COM | 49456B101 |
| — | CITRIX SYS INC | 2,740 | $266K | 0.0% | $116.98 | — | COM | 177376100 |
| AZN | ASTRAZENECA PLC | 4,000 | $264K | 0.0% | $52.72 | — | SPONSORED ADR | 046353108 |
| AEM | AGNICO EAGLE MINES LTD | 5,637 | $258K | 0.0% | $47.88 | +6.0% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 597 | $256K | 0.0% | $320.47 | +24.2% | COM | 539830109 |
| PDD | PINDUODUO INC | 4,141 | $256K | 0.0% | $54.27 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 2,705 | $253K | 0.0% | $93.56 | — | SPONSORED ADS | 64110W102 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 85,020 | $249K | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| XLC | SELECT SECTOR SPDR TR | 4,575 | $248K | 0.0% | $64.64 | — | COMMUNICATION | 81369Y852 |
| DX | DYNEX CAP INC | 15,000 | $239K | 0.0% | $16.20 | — | COM | 26817Q886 |
| HON | HONEYWELL INTL INC | 1,379 | $239K | 0.0% | $119.80 | +38.8% | COM | 438516106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,992 | $236K | 0.0% | $4.15 | +61.9% | SHS CLASS -A - | G0457F107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,712 | $235K | 0.0% | $14.48 | -5.9% | COM | 42824C109 |
| BCE | BCE INC | 4,704 | $231K | 0.0% | $32.83 | +24.9% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 5,000 | $229K | 0.0% | $46.23 | — | SPON ADR NEW | 904767704 |
| LEN | LENNAR CORP | 3,249 | $229K | 0.0% | $82.64 | -16.0% | CL A | 526057104 |
| BMO | BANK MONTREAL QUE | 2,361 | $227K | 0.0% | $68.45 | +32.9% | COM | 063671101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,786 | $225K | 0.0% | $33.85 | +5.9% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 853 | $223K | 0.0% | $277.79 | -5.5% | COM | 297178105 |
| YETI | YETI HLDGS INC | 5,112 | $221K | 0.0% | $59.76 | -18.7% | COM | 98585X104 |
| ALL | ALLSTATE CORP | 1,734 | $220K | 0.0% | $117.04 | +2.5% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 16,375 | $220K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| RY | ROYAL BK CDA | 2,255 | $218K | 0.0% | $81.61 | +25.3% | COM | 780087102 |
| — | NEW YORK MTG TR INC | 77,500 | $214K | 0.0% | $3.65 | — | COM PAR $.02 | 649604501 |
| TWLO | TWILIO INC | 2,540 | $213K | 0.0% | $242.11 | -53.8% | CL A | 90138F102 |
| ARI | APOLLO COML REAL EST FIN INC | 20,000 | $209K | 0.0% | $13.95 | — | COM | 03762U105 |
| — | BUNGE LIMITED | 2,200 | $200K | 0.0% | $48.78 | — | COM | G16962105 |
| DHI | D R HORTON INC | 3,000 | $199K | 0.0% | $87.26 | -22.3% | COM | 23331A109 |
| — | TWO HBRS INVT CORP | 40,000 | $199K | 0.0% | $5.53 | — | COM NEW | 90187B408 |
| MTCH | MATCH GROUP INC NEW | 2,806 | $196K | 0.0% | $100.19 | -20.9% | COM | 57667L107 |
| WAB | WABTEC | 2,393 | $196K | 0.0% | $82.98 | +5.2% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 4,670 | $195K | 0.0% | $41.71 | -5.7% | COM | 460146103 |
| EVRG | EVERGY INC | 2,995 | $195K | 0.0% | $56.43 | +3.2% | COM | 30034W106 |
| HUM | HUMANA INC | 413 | $193K | 0.0% | $410.43 | +4.4% | COM | 444859102 |
| TD | TORONTO DOMINION BK ONT | 2,939 | $193K | 0.0% | $60.20 | +20.6% | COM NEW | 891160509 |
| UDR | UDR INC | 4,157 | $191K | 0.0% | $43.82 | -0.6% | COM | 902653104 |
| MFC | MANULIFE FINL CORP | 11,041 | $191K | 0.0% | $19.53 | -3.2% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,762 | $189K | 0.0% | $60.70 | -11.9% | COM | 76131D103 |
| — | TATA MTRS LTD | 7,320 | $189K | 0.0% | $18.95 | — | SPONSORED ADR | 876568502 |
| KGC | KINROSS GOLD CORP | 52,000 | $186K | 0.0% | $6.32 | -23.5% | COM | 496902404 |
| — | GOL LINHAS AEREAS INTELIGENTES | 54,473 | $186K | 0.0% | $13.74 | — | SPON ADR PFD NEW | 38045R206 |
| BNS | BANK NOVA SCOTIA B C | 3,091 | $183K | 0.0% | $42.60 | +24.5% | COM | 064149107 |
| AES | AES CORP | 8,718 | $183K | 0.0% | $20.02 | -6.0% | COM | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,045 | $183K | 0.0% | $25.66 | -4.6% | COM | 42250P103 |
| FANG | DIAMONDBACK ENERGY INC | 1,461 | $177K | 0.0% | $65.95 | +74.9% | COM | 25278X109 |
| CI | CIGNA CORP NEW | 666 | $176K | 0.0% | $200.81 | +20.2% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 833 | $175K | 0.0% | $330.69 | -25.6% | COM | 368736104 |
| DEO | DIAGEO PLC | 1,000 | $174K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| BXP | BOSTON PROPERTIES INC | 1,944 | $173K | 0.0% | $89.09 | +0.6% | COM | 101121101 |
| ASML | ASML HOLDING N V | 362 | $172K | 0.0% | $298.62 | — | N Y REGISTRY SHS | N07059210 |
| FNV | FRANCO NEV CORP | 1,300 | $171K | 0.0% | $122.83 | +16.3% | COM | 351858105 |
| AI | C3 AI INC | 9,200 | $168K | 0.0% | $50.86 | -63.9% | CL A | 12468P104 |
| STLD | STEEL DYNAMICS INC | 2,499 | $165K | 0.0% | $65.65 | +15.2% | COM | 858119100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,720 | $165K | 0.0% | $72.47 | +22.1% | COM | 75513E101 |
| GGB | GERDAU SA | 38,320 | $164K | 0.0% | $3.47 | — | SPON ADR REP PFD | 373737105 |
| BKNG | BOOKING HOLDINGS INC | 87 | $152K | 0.0% | $2070.35 | +1.4% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 5,232 | $151K | 0.0% | $38.73 | -4.2% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 1,745 | $150K | 0.0% | $65.51 | +21.1% | CL A | 902494103 |
| TER | TERADYNE INC | 1,660 | $149K | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| BIIB | BIOGEN INC | 722 | $147K | 0.0% | $246.39 | -17.0% | COM | 09062X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,600 | $144K | 0.0% | $60.85 | -48.7% | COM CL A | 76954A103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,400 | $144K | 0.0% | $76.12 | -27.6% | COM | 34964C106 |
| GXO | GXO LOGISTICS INCORPORATED | 3,195 | $138K | 0.0% | $89.86 | -38.4% | COMMON STOCK | 36262G101 |
| QQQ | INVESCO QQQ TR | 627 | $133K | 0.0% | $371.54 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 2,817 | $133K | 0.0% | $39.68 | +24.0% | COM | 501044101 |
| CCL | CARNIVAL CORP | 15,275 | $132K | 0.0% | $18.57 | -21.0% | COMMON STOCK | 143658300 |
| SCI | SERVICE CORP INTL | 1,856 | $128K | 0.0% | $38.03 | +79.8% | COM | 817565104 |
| DAR | DARLING INGREDIENTS INC | 2,111 | $126K | 0.0% | $75.93 | 0.0% | COM | 237266101 |
| UUUU | ENERGY FUELS INC | 25,675 | $126K | 0.0% | $3.39 | +108.8% | COM NEW | 292671708 |
| ONON | ON HLDG AG | 7,000 | $124K | 0.0% | $26.65 | -18.8% | NAMEN AKT A | H5919C104 |
| DHT | DHT HOLDINGS INC | 20,000 | $123K | 0.0% | $4.19 | +7.0% | SHS NEW | Y2065G121 |
| VLO | VALERO ENERGY CORP | 1,113 | $118K | 0.0% | $61.86 | +71.2% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 3,978 | $118K | 0.0% | $23.95 | +0.9% | COM | 925652109 |
| KD | KYNDRYL HLDGS INC | 12,000 | $118K | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| HPQ | HP INC | 3,535 | $116K | 0.0% | $31.15 | +2.9% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $110K | 0.0% | $170.16 | -9.9% | CL B | 911312106 |
| CM | CANADIAN IMP BK COMM | 2,254 | $109K | 0.0% | $42.40 | +8.0% | COM | 136069101 |
| GPN | GLOBAL PMTS INC | 962 | $106K | 0.0% | $151.30 | -19.4% | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 2,118 | $105K | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $105K | 0.0% | $7.67 | -1.1% | COM CL A | 011532108 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,600 | $102K | 0.0% | $16.89 | -49.9% | COM | 00288U106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,231 | $102K | 0.0% | $49.24 | +1.2% | COM | 866796105 |
| — | LABORATORY CORP AMER HLDGS | 430 | $100K | 0.0% | $274.23 | — | COM NEW | 50540R409 |
| LITE | LUMENTUM HLDGS INC | 1,250 | $99,000 | 0.0% | $84.75 | +0.8% | COM | 55024U109 |
| — | IDERA PHARMACEUTICALS INC | 200,000 | $92,000 | 0.0% | $0.46 | — | COM PAR | 45168K405 |
| NTR | NUTRIEN LTD | 1,153 | $92,000 | 0.0% | $44.14 | +95.8% | COM | 67077M108 |
| EMX | EMX RTY CORP | 48,450 | $90,000 | 0.0% | $1.64 | — | COM | 26873J107 |
| OKTA | OKTA INC | 968 | $88,000 | 0.0% | $111.99 | -3.6% | CL A | 679295105 |
| RIO | RIO TINTO PLC | 1,420 | $87,000 | 0.0% | $68.31 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 605 | $86,000 | 0.0% | $168.91 | -5.0% | COM | 929160109 |
| SUZ | SUZANO S A | 8,890 | $84,000 | 0.0% | $8.84 | — | SPON ADS | 86959K105 |
| BLNK | BLINK CHARGING CO | 5,000 | $83,000 | 0.0% | $27.31 | -31.3% | COM | 09354A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $83,000 | 0.0% | $85.06 | -6.4% | COM | 09061G101 |
| AMT | AMERICAN TOWER CORP NEW | 327 | $83,000 | 0.0% | $235.43 | -5.6% | COM | 03027X100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 915 | $82,000 | 0.0% | $114.02 | -11.4% | COM | 00790R104 |
| IQV | IQVIA HLDGS INC | 377 | $82,000 | 0.0% | $248.09 | -12.5% | COM | 46266C105 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $82,000 | 0.0% | $17.71 | -36.3% | COM CL A | 92537N108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,600 | $81,000 | 0.0% | $29.25 | — | NY REGISTRY SH | 03938L203 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $80,000 | 0.0% | $19.34 | +19.5% | COM | 24665A103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $79,000 | 0.0% | $96.63 | -39.2% | NAMEN AKT | H17182108 |
| VEEV | VEEVA SYS INC | 397 | $79,000 | 0.0% | $277.71 | -33.7% | CL A COM | 922475108 |
| BTG | B2GOLD CORP | 23,000 | $78,000 | 0.0% | $4.05 | -11.5% | COM | 11777Q209 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 25,000 | $78,000 | 0.0% | $4.00 | — | SPONSORED ADR | 20440T300 |
| NVAX | NOVAVAX INC | 1,520 | $78,000 | 0.0% | $174.58 | -70.4% | COM NEW | 670002401 |
| GLOB | GLOBANT S A | 450 | $78,000 | 0.0% | $253.64 | -19.7% | COM | L44385109 |
| APPS | DIGITAL TURBINE INC | 4,490 | $78,000 | 0.0% | $61.39 | -55.8% | COM NEW | 25400W102 |
| — | NOMAD ROYALTY COMPANY LTD | 10,750 | $76,000 | 0.0% | $7.04 | — | COM NEW | 65532M606 |
| — | VIVOS THERAPEUTICS INC | 59,103 | $76,000 | 0.0% | $4.04 | — | COM | 92859E108 |
| SBSW | SIBANYE STILLWATER LTD | 7,500 | $75,000 | 0.0% | $10.23 | — | SPONSORED ADR | 82575P107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,054 | $74,000 | 0.0% | $33.12 | +26.0% | COM | 962879102 |
| AEIS | ADVANCED ENERGY INDS | 1,010 | $74,000 | 0.0% | $99.55 | -23.4% | COM | 007973100 |
| WCC | WESCO INTL INC | 684 | $73,000 | 0.0% | $121.82 | -1.7% | COM | 95082P105 |
| MAR | MARRIOTT INTL INC NEW | 527 | $72,000 | 0.0% | $141.52 | +12.7% | CL A | 571903202 |
| MTDR | MATADOR RES CO | 1,530 | $71,000 | 0.0% | $6.99 | +677.1% | COM | 576485205 |
| KT | KT CORP | 5,000 | $70,000 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| — | BROOKFIELD ASSET MGMT REINS PA | 1,552 | $69,000 | 0.0% | $55.52 | — | CL A EXCH LT VTG | G16169107 |
| TELFY | TELEFONICA S A | 13,400 | $69,000 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| FTS | FORTIS INC | 1,442 | $68,000 | 0.0% | $35.46 | +20.0% | COM | 349553107 |
| BLDP | BALLARD PWR SYS INC NEW | 10,800 | $68,000 | 0.0% | $17.57 | -54.5% | COM | 058586108 |
| TU | TELUS CORPORATION | 3,000 | $67,000 | 0.0% | $21.29 | +16.1% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 269 | $66,000 | 0.0% | $223.37 | +6.8% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,361 | $65,000 | 0.0% | $48.07 | +8.8% | CL B | 775109200 |
| QS | QUANTUMSCAPE CORP | 7,530 | $65,000 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| ROST | ROSS STORES INC | 899 | $63,000 | 0.0% | $106.60 | -19.9% | COM | 778296103 |
| — | SKILLZ INC | 50,000 | $62,000 | 0.0% | $5.48 | — | COM | 83067L109 |
| FTI | TECHNIPFMC PLC | 9,039 | $61,000 | 0.0% | $12.82 | -41.6% | COM | G87110105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,054 | $61,000 | 0.0% | $53.53 | -39.4% | COM | 90385V107 |
| — | LUCID GROUP INC | 3,500 | $60,000 | 0.0% | $20.18 | — | COM | 549498103 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $59,000 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| ADP | AUTOMATIC DATA PROCESSING INC | 273 | $57,000 | 0.0% | $195.81 | +3.4% | COM | 053015103 |
| BEEM | BEAM GLOBAL | 3,600 | $56,000 | 0.0% | $27.16 | -36.6% | COM | 07373B109 |
| GEN | NORTONLIFELOCK INC | 2,500 | $55,000 | 0.0% | $12.38 | +83.7% | COM | 668771108 |
| NET | CLOUDFLARE INC | 1,200 | $53,000 | 0.0% | $106.24 | -32.2% | CL A COM | 18915M107 |
| PAYX | PAYCHEX INC | 460 | $52,000 | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 227 | $52,000 | 0.0% | $248.03 | -8.7% | COM | 655844108 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,927 | $51,000 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| DDOG | DATADOG INC | 530 | $50,000 | 0.0% | $104.34 | +5.3% | CL A COM | 23804L103 |
| COR | AMERISOURCEBERGEN CORP | 350 | $50,000 | 0.0% | $67.90 | +117.5% | COM | 03073E105 |
| ABEV | AMBEV SA | 20,000 | $50,000 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,241 | $49,000 | 0.0% | $21.87 | — | SPONSORED ADR | 980228308 |
| AMD | ADVANCED MICRO DEVICES INC | 634 | $48,000 | 0.0% | $86.92 | +7.7% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 262 | $48,000 | 0.0% | $210.30 | -13.0% | COM | 452308109 |
| MKL | MARKEL CORP | 37 | $48,000 | 0.0% | $1236.67 | +11.0% | COM | 570535104 |
| AFL | AFLAC INC | 819 | $45,000 | 0.0% | $50.98 | +6.7% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 116 | $45,000 | 0.0% | $431.08 | -12.4% | COM | 303075105 |
| ALKS | ALKERMES PLC | 1,500 | $45,000 | 0.0% | $26.29 | +9.2% | SHS | G01767105 |
| — | KELLOGG CO | 624 | $45,000 | 0.0% | $52.16 | +9.9% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 412 | $41,000 | 0.0% | $79.41 | +12.6% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $41,000 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| PCG | PG&E CORP | 4,000 | $40,000 | 0.0% | $11.18 | +4.0% | COM | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 3,540 | $40,000 | 0.0% | $20.43 | -18.0% | SHS | G66721104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 327 | $39,000 | 0.0% | $127.68 | +0.5% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 492 | $38,000 | 0.0% | $88.74 | -20.7% | COM | 855244109 |
| AEHR | AEHR TEST SYS | 5,000 | $38,000 | 0.0% | $12.78 | -35.0% | COM | 00760J108 |
| PKX | POSCO HOLDINGS INC | 820 | $37,000 | 0.0% | $58.54 | — | SPONSORED ADR | 693483109 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $37,000 | 0.0% | $5.91 | -11.6% | COM | 021513106 |
| ES | EVERSOURCE ENERGY | 419 | $35,000 | 0.0% | $72.67 | +5.0% | COM | 30040W108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $35,000 | 0.0% | $17.83 | +4.7% | COM | 004225108 |
| — | TRANSGLOBE ENERGY CORP | 10,000 | $34,000 | 0.0% | $0.40 | — | COM | 893662106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,500 | $34,000 | 0.0% | $7.56 | — | SPONSORED ADS | 881624209 |
| — | MICRO FOCUS INTL PLC | 10,082 | $34,000 | 0.0% | $5.64 | — | SPON ADR NEW | 594837403 |
| YUM | YUM BRANDS INC | 300 | $34,000 | 0.0% | $82.80 | +30.9% | COM | 988498101 |
| SMPL | SIMPLY GOOD FOODS CO | 876 | $33,000 | 0.0% | $35.94 | +10.2% | COM | 82900L102 |
| APA | APA CORPORATION | 950 | $33,000 | 0.0% | $16.81 | +124.3% | COM | 03743Q108 |
| VTRS | VIATRIS INC | 3,026 | $32,000 | 0.0% | $11.72 | -20.7% | COM | 92556V106 |
| RGLD | ROYAL GOLD INC | 300 | $32,000 | 0.0% | $117.43 | +5.3% | COM | 780287108 |
| EMR | EMERSON ELEC CO | 378 | $30,000 | 0.0% | $86.51 | -5.3% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 890 | $30,000 | 0.0% | $52.50 | -37.1% | COM | 517834107 |
| HOLX | HOLOGIC INC | 430 | $30,000 | 0.0% | $66.85 | +11.0% | COM | 436440101 |
| CTVA | CORTEVA INC | 546 | $30,000 | 0.0% | $25.61 | +117.9% | COM | 22052L104 |
| GMED | GLOBUS MED INC | 510 | $29,000 | 0.0% | $69.73 | -5.7% | CL A | 379577208 |
| ULTA | ULTA BEAUTY INC | 76 | $29,000 | 0.0% | $365.80 | +8.6% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 161 | $29,000 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| — | LIVENT CORP | 1,272 | $29,000 | 0.0% | $22.80 | — | COM | 53814L108 |
| HUN | HUNTSMAN CORP | 950 | $27,000 | 0.0% | $28.42 | +18.8% | COM | 447011107 |
| OGN | ORGANON & CO | 794 | $27,000 | 0.0% | $26.46 | +11.5% | COMMON STOCK | 68622V106 |
| LI | LI AUTO INC | 694 | $27,000 | 0.0% | $32.32 | — | SPONSORED ADS | 50202M102 |
| UGI | UGI CORP NEW | 700 | $27,000 | 0.0% | $45.69 | -15.2% | COM | 902681105 |
| ILMN | ILLUMINA INC | 140 | $26,000 | 0.0% | $329.67 | -22.5% | COM | 452327109 |
| CMA | COMERICA INC | 355 | $26,000 | 0.0% | $38.93 | +72.6% | COM | 200340107 |
| — | SUNDIAL GROWERS INC | 80,000 | $26,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| SDGR | SCHRODINGER INC | 1,000 | $26,000 | 0.0% | $63.99 | -58.0% | COM | 80810D103 |
| CCJ | CAMECO CORP | 1,150 | $25,000 | 0.0% | $10.59 | +136.0% | COM | 13321L108 |
| TMUS | T-MOBILE US INC | 184 | $25,000 | 0.0% | $130.63 | -3.5% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 301 | $25,000 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| SAR | SARATOGA INVT CORP | 1,000 | $24,000 | 0.0% | $28.04 | -7.6% | COM NEW | 80349A208 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,000 | $24,000 | 0.0% | $19.75 | — | COM | 293792107 |
| BBD | BANCO BRADESCO S A | 6,930 | $23,000 | 0.0% | $4.49 | — | SP ADR PFD NEW | 059460303 |
| POOL | POOL CORP | 66 | $23,000 | 0.0% | $325.69 | +16.0% | COM | 73278L105 |
| XPEV | XPENG INC | 720 | $23,000 | 0.0% | $49.15 | — | ADS | 98422D105 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $22,000 | 0.0% | $5.71 | +69.0% | COM | 32076V103 |
| XP | XP INC | 1,165 | $21,000 | 0.0% | $36.32 | -36.6% | CL A | G98239109 |
| NVS | NOVARTIS AG | 243 | $21,000 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| — | FRONTLINE LTD | 2,400 | $21,000 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| — | AURORA CANNABIS INC | 15,185 | $20,000 | 0.0% | $8.91 | — | COM | 05156X884 |
| SVM | SILVERCORP METALS INC | 8,000 | $20,000 | 0.0% | $2.26 | +33.6% | COM | 82835P103 |
| AXON | AXON ENTERPRISE INC | 200 | $19,000 | 0.0% | $147.22 | -28.2% | COM | 05464C101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,000 | $19,000 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| — | FUELCELL ENERGY INC | 5,000 | $19,000 | 0.0% | $3.80 | — | COM | 35952H601 |
| MSTR | MICROSTRATEGY INC | 115 | $19,000 | 0.0% | $52.34 | -44.7% | CL A NEW | 594972408 |
| INGR | INGREDION INC | 200 | $18,000 | 0.0% | $93.37 | -4.1% | COM | 457187102 |
| PLUG | PLUG POWER INC | 1,090 | $18,000 | 0.0% | $26.00 | -23.7% | COM NEW | 72919P202 |
| — | SPIRIT AIRLS INC | 765 | $18,000 | 0.0% | $36.60 | — | COM | 848577102 |
| CPRI | CAPRI HOLDINGS LIMITED | 444 | $18,000 | 0.0% | $59.89 | -22.3% | SHS | G1890L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 60 | $18,000 | 0.0% | $446.03 | -21.9% | CL A | 989207105 |
| — | NIKOLA CORP | 3,500 | $17,000 | 0.0% | $18.38 | — | COM | 654110105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $17,000 | 0.0% | $20.00 | — | ADR | 585464100 |
| AGNC | AGNC INVT CORP | 1,500 | $17,000 | 0.0% | $13.33 | — | COM | 00123Q104 |
| OXY/WS | OCCIDENTAL PETE CORP | 428 | $16,000 | 0.0% | — | — | Call | 674599162 |
| MDB | MONGODB INC | 60 | $16,000 | 0.0% | $328.02 | -4.7% | CL A | 60937P106 |
| YUMC | YUM CHINA HLDGS INC | 300 | $15,000 | 0.0% | $43.17 | -2.4% | COM | 98850P109 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,000 | $14,000 | 0.0% | $9.82 | -82.4% | COM NEW | 83587F202 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $14,000 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| — | BIONANO GENOMICS INC | 10,000 | $14,000 | 0.0% | $4.39 | — | COM | 09075F107 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $14,000 | 0.0% | $111.85 | +86.7% | COM NEW | 620076307 |
| — | MR COOPER GROUP INC | 341 | $13,000 | 0.0% | $8.80 | — | COM | 62482R107 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $13,000 | 0.0% | $2.38 | +66.0% | COM | 29258Y103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $13,000 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| BB | BLACKBERRY LTD | 2,485 | $13,000 | 0.0% | $10.10 | -41.3% | COM | 09228F103 |
| CMRE | COSTAMARE INC | 1,000 | $12,000 | 0.0% | $7.91 | +57.1% | SHS | Y1771G102 |
| CAH | CARDINAL HEALTH INC | 232 | $12,000 | 0.0% | $51.17 | +2.9% | COM | 14149Y108 |
| ALLY | ALLY FINL INC | 340 | $11,000 | 0.0% | $35.55 | -2.0% | COM | 02005N100 |
| ROKU | ROKU INC | 130 | $11,000 | 0.0% | $308.72 | -68.6% | COM CL A | 77543R102 |
| SAVA | CASSAVA SCIENCES INC | 400 | $11,000 | 0.0% | $52.44 | -51.8% | COM | 14817C107 |
| NU | NU HLDGS LTD | 3,000 | $11,000 | 0.0% | $8.24 | -38.4% | ORD SHS CL A | G6683N103 |
| — | GASLOG PARTNERS LP | 2,000 | $11,000 | 0.0% | $5.00 | — | UNIT LTD PTNRP | Y2687W108 |
| FUTU | FUTU HLDGS LTD | 216 | $11,000 | 0.0% | $32.41 | — | SPON ADS CL A | 36118L106 |
| — | LIFE STORAGE INC | 95 | $11,000 | 0.0% | $115.79 | — | COM | 53223X107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $11,000 | 0.0% | $194.17 | — | COM | 45781V101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 500 | $10,000 | 0.0% | $11.87 | 0.0% | COM | 03237H101 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,700 | $10,000 | 0.0% | $23.88 | — | SPONSORED ADS | 48138M105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $10,000 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| LOPE | GRAND CANYON ED INC | 100 | $9,000 | 0.0% | $98.83 | -5.7% | COM | 38526M106 |
| DBX | DROPBOX INC | 411 | $9,000 | 0.0% | $23.30 | -7.2% | CL A | 26210C104 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $9,000 | 0.0% | $377.13 | -61.3% | COM | G7185A128 |
| STT | STATE STR CORP | 150 | $9,000 | 0.0% | $72.80 | -14.5% | COM | 857477103 |
| TPC | TUTOR PERINI CORP | 1,000 | $9,000 | 0.0% | $19.37 | -50.2% | COM | 901109108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $9,000 | 0.0% | $62.50 | — | SPONSORED ADR | 03524A108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $8,000 | 0.0% | $39.85 | +75.1% | COM | 00404A109 |
| U | UNITY SOFTWARE INC | 228 | $8,000 | 0.0% | $106.29 | -46.6% | COM | 91332U101 |
| TTD | THE TRADE DESK INC | 180 | $8,000 | 0.0% | $64.71 | -15.4% | COM CL A | 88339J105 |
| VRSN | VERISIGN INC | 50 | $8,000 | 0.0% | $151.90 | +19.7% | COM | 92343E102 |
| VNRX | VOLITIONRX LTD | 4,000 | $8,000 | 0.0% | $2.06 | +22.5% | COM | 928661107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,000 | $8,000 | 0.0% | $9.00 | — | COM CL A | 10949T109 |
| — | SUMMIT MATLS INC | 300 | $7,000 | 0.0% | $30.00 | — | CL A | 86614U100 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $7,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| NTAP | NETAPP INC | 100 | $7,000 | 0.0% | $66.62 | -1.2% | COM | 64110D104 |
| SAH | SONIC AUTOMOTIVE INC | 191 | $7,000 | 0.0% | $50.67 | -15.3% | CL A | 83545G102 |
| GPRO | GOPRO INC | 1,000 | $6,000 | 0.0% | $8.87 | -17.6% | CL A | 38268T103 |
| — | AMERICA MOVIL SAB DE CV | 303 | $6,000 | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| RBLX | ROBLOX CORP | 195 | $6,000 | 0.0% | $96.58 | -65.2% | CL A | 771049103 |
| CC | CHEMOURS CO | 152 | $5,000 | 0.0% | $23.31 | +38.2% | COM | 163851108 |
| — | FORTUNA SILVER MINES INC | 1,900 | $5,000 | 0.0% | $7.15 | — | COM | 349915108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 4,240 | $5,000 | 0.0% | $3.77 | — | SPOND ADS | 09073Q105 |
| — | WHITING PETE CORP NEW | 68 | $5,000 | 0.0% | $14.71 | — | COM NEW | 966387508 |
| DVN | DEVON ENERGY CORP NEW | 85 | $5,000 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| NE1USD | NOBLE CORP NEW | 219 | $5,000 | 0.0% | $27.40 | — | SHS | G6610J209 |
| — | YAMANA GOLD INC | 1,005 | $5,000 | 0.0% | $4.39 | — | COM | 98462Y100 |
| MAT | MATTEL INC | 240 | $5,000 | 0.0% | $12.26 | +92.6% | COM | 577081102 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $35.90 | +48.9% | COM NEW | 026874784 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $5,000 | 0.0% | $21.26 | -78.2% | COM | 74640Y106 |
| AFRM | AFFIRM HLDGS INC | 300 | $5,000 | 0.0% | $52.33 | -48.0% | COM CL A | 00827B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $17.23 | -60.5% | COM | 683712103 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,000 | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| — | ALTERYX INC | 80 | $4,000 | 0.0% | $81.25 | — | COM CL A | 02156B103 |
| NNDM | NANO DIMENSION LTD | 1,175 | $4,000 | 0.0% | $7.55 | — | SPONSORD ADS NEW | 63008G203 |
| — | ELECTRAMECCANICA VEHS CORP | 3,000 | $4,000 | 0.0% | $5.23 | — | COM NEW | 284849205 |
| — | ARCONIC CORPORATION | 125 | $4,000 | 0.0% | $16.00 | — | COM | 03966V107 |
| — | COUPA SOFTWARE INC | 75 | $4,000 | 0.0% | $253.33 | — | COM | 22266L106 |
| — | WORKHORSE GROUP INC | 1,309 | $3,000 | 0.0% | $16.81 | — | COM NEW | 98138J206 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $3,000 | 0.0% | $28.14 | -19.5% | COM | 911922102 |
| FSLY | FASTLY INC | 250 | $3,000 | 0.0% | $69.55 | -79.7% | CL A | 31188V100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $3,000 | 0.0% | — | — | Call | 165167180 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $3,000 | 0.0% | $147.53 | -16.7% | CL B | 913903100 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $3,000 | 0.0% | $51.29 | +48.1% | COM | 165167735 |
| TRX | TRX GOLD CORPORATION | 5,000 | $2,000 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| UPST | UPSTART HLDGS INC | 60 | $2,000 | 0.0% | $197.24 | -69.8% | COM | 91680M107 |
| — | VISTA OUTDOOR INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 928377100 |
| RIOT | RIOT BLOCKCHAIN INC | 500 | $2,000 | 0.0% | $40.49 | -77.1% | COM | 767292105 |
| — | CANOPY GROWTH CORP | 690 | $2,000 | 0.0% | $14.49 | — | COM | 138035100 |
| — | MERIDIAN BIOSCIENCE INC | 69 | $2,000 | 0.0% | $28.99 | — | COM | 589584101 |
| — | IDEANOMICS INC | 3,700 | $2,000 | 0.0% | $2.97 | — | COM | 45166V106 |
| DXC | DXC TECHNOLOGY CO | 62 | $2,000 | 0.0% | $45.48 | -31.8% | COM | 23355L106 |
| FRPT | FRESHPET INC | 35 | $2,000 | 0.0% | $150.85 | -48.9% | COM | 358039105 |
| STNE | STONECO LTD | 200 | $2,000 | 0.0% | $65.63 | — | COM CL A | G85158106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $2,000 | 0.0% | $52.02 | -21.3% | SHS | G6331P104 |
| CURI | CURIOSITYSTREAM INC | 600 | $1,000 | 0.0% | $11.28 | -84.4% | COM CL A | 23130Q107 |
| DNOW | NOW INC | 67 | $1,000 | 0.0% | $13.77 | -22.8% | COM | 67011P100 |
| LUV | SOUTHWEST AIRLS CO | 39 | $1,000 | 0.0% | $46.25 | -13.5% | COM | 844741108 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $1,000 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| — | LUOKUNG TECHNOLOGY CORP | 1,900 | $1,000 | 0.0% | $1.05 | — | SHS | G56981106 |
| FLGT | FULGENT GENETICS INC | 18 | $1,000 | 0.0% | $65.84 | -16.5% | COM | 359664109 |
| FTCHQ | FARFETCH LTD | 100 | $1,000 | 0.0% | $47.42 | -78.4% | ORD SH CL A | 30744W107 |
| EMBC | EMBECTA CORP | 53 | $1,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | GREAT PANTHER MNG LTD | 6,000 | $1,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| SUNWQ | SUNWORKS INC | 480 | $1,000 | 0.0% | $10.32 | -81.5% | COM NEW | 86803X204 |
| — | T2 BIOSYSTEMS INC | 6,500 | $1,000 | 0.0% | $1.23 | — | COM | 89853L104 |
| — | TILRAY BRANDS INC | 450 | $1,000 | 0.0% | $17.78 | — | COM CL 2 | 88688T100 |
| — | O2MICRO INTERNATIONAL LIMITED | 213 | $1,000 | 0.0% | $4.69 | — | SPONS ADR | 67107W100 |
| — | INPIXON | 8,600 | $1,000 | 0.0% | $1.16 | — | COM | 45790J800 |
| LMND | LEMONADE INC | 50 | $1,000 | 0.0% | $129.16 | -83.7% | COM | 52567D107 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $1,000 | 0.0% | $1.99 | -50.2% | COM | 89621C105 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 4,040 | $1,000 | 0.0% | $1.42 | -80.1% | COM | 88340B109 |
| — | ORGANOVO HLDGS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | +260.1% | COM | 00773T101 |
| — | TUPPERWARE BRANDS CORP | 60 | $0 | 0.0% | $16.67 | — | COM | 899896104 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| XLB | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $86.70 | — | SBI MATERIALS | 81369Y100 |
| — | SUNPOWER CORP | 14 | $0 | 0.0% | — | — | COM | 867652406 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $12.67 | +78.2% | COM | 76118Y104 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| IVE | ISHARES TR | 30 | $0 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2 | $0 | 0.0% | — | — | SHS | Y58473102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +54.0% | SHS NEW | M51474118 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |